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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8B
AUM Growth
-$14.5B
Cap. Flow
-$14.1B
Cap. Flow %
-26.26%
Top 10 Hldgs %
21.19%
Holding
3,487
New
618
Increased
781
Reduced
1,183
Closed
729

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$378M
2
COIN icon
Coinbase
COIN
+$108M
3
MU icon
Micron Technology
MU
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
3
TSLA icon
Tesla
TSLA
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.91%
3 Consumer Discretionary 0.85%
4 Industrials 0.54%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
CALL
Airbnb
ABNB
$83.7B
$27.3M 0.05%
200,800
+27,000
+16% +$3.36M
NET icon
302
CALL
Cloudflare
NET
$93B
$27.2M 0.05%
138,200
-36,000
-21% -$7.61M
LITE icon
303
Lumentum
LITE
$59.4B
$27.1M 0.05%
73,492
-86,501
-54% -$22.2M
SOFI icon
304
SoFi Technologies
SOFI
$21.1B
$27M 0.05%
1,033,150
+421,399
+69% +$11.7M
COF icon
305
PUT
Capital One
COF
$124B
$26.9M 0.05%
111,100
+84,500
+318% +$18.8M
GLD icon
306
SPDR Gold Trust
GLD
$131B
$26.6M 0.05%
67,204
+67,106
+68,476% +$25.6M
PWR icon
307
PUT
Quanta Services
PWR
$93.9B
$26.6M 0.05%
63,000
-300
-0.5% -$132K
KEY icon
308
CALL
KeyCorp
KEY
$24.3B
$26.5M 0.05%
1,284,600
+1,213,700
+1,712% +$22.6M
JPM icon
309
CALL
JPMorgan Chase
JPM
$939B
$26.4M 0.05%
81,900
-800
-1% -$248K
JLL icon
310
CALL
Jones Lang LaSalle
JLL
$15.1B
$26.2M 0.05%
78,000
-16,000
-17% -$5.02M
HLT icon
311
Hilton Worldwide
HLT
$74B
$26.1M 0.05%
90,992
+10,894
+14% +$2.97M
UBER icon
312
Uber
UBER
$134B
$25.9M 0.05%
+317,258
New +$28.6M
NEM icon
313
Newmont
NEM
$98.2B
$25.7M 0.05%
+257,054
New +$23.2M
GDXJ icon
314
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$25.6M 0.05%
225,300
+206,400
+1,092% +$21.3M
LI icon
315
PUT
Li Auto
LI
$12.6B
$25.5M 0.05%
1,506,300
+782,700
+108% +$15.5M
TPR icon
316
PUT
Tapestry
TPR
$28.8B
$25.4M 0.05%
198,800
-82,500
-29% -$9.43M
GM icon
317
PUT
General Motors
GM
$74.7B
$25.2M 0.05%
310,100
+259,500
+513% +$18.3M
PYPL icon
318
CALL
PayPal
PYPL
$49.5B
$25.2M 0.05%
431,000
+146,400
+51% +$9.51M
AKAM icon
319
CALL
Akamai
AKAM
$16.8B
$25M 0.05%
287,100
+281,700
+5,217% +$23.2M
BKNG icon
320
Booking.com
BKNG
$138B
$24.9M 0.05%
116,100
-23,175
-17% -$4.77M
XLK icon
321
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 0.05%
172,000
-800
-0.5% -$116K
WMT icon
322
Walmart Inc
WMT
$871B
$24.5M 0.05%
219,946
+53,977
+33% +$5.8M
DKNG icon
323
PUT
DraftKings
DKNG
$11.4B
$24.3M 0.05%
705,800
-1,129,900
-62% -$37.2M
PFSI icon
324
CALL
PennyMac Financial
PFSI
$4.38B
$24.3M 0.05%
184,400
-2,400
-1% -$306K
ALAB icon
325
CALL
Astera Labs
ALAB
$50B
$24.3M 0.05%
146,000
-191,400
-57% -$32M
11 12
13
14 15

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
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PEAK6's Q4 2025 Portfolio in Review

As of Q4 2025, PEAK6 held 3,487 positions worth $53.8B, down 21% from $68.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 withdrew a net $14.1B in Q4 2025, closing 729 positions and reducing 1,183 holdings. Its most notable exit was Marvell Technology, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 opened a new position in Micron Technology worth $88.2M.

  • PEAK6's largest Q4 2025 buy was Micron Technology: 309,188 shares worth $88.2M.
  • PEAK6 added most to CoreWeave in Q4 2025, an estimated $378M increase.
  • PEAK6's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $130M.
  • PEAK6 fully exited Marvell Technology in Q4 2025, selling an estimated $36.3M.
  • PEAK6's ten largest holdings make up 21% of its $53.8B portfolio in Q4 2025.
  • PEAK6 opened 618 new positions and closed 729 in Q4 2025.
  • PEAK6's portfolio value fell 21% quarter-over-quarter to $53.8B.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.